July 31, 2019

The NIFTY LargeMidcap 250 reflects the performance of a portfolio of 100 large cap and 150 mid cap companies listed on NSE,
represented through the NIFTY 100 and the Nifty Midcap 150 index respectively. The aggregate weight of large cap stocks and mid
cap stocks is 50% each and are reset on a quarterly basis.

The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products

Index Re-Balancing:
Index is re-balanced on semi-annual basis. The cut-off date is January 31 and July 31 of each year, i.e. For semi-annual review of
indices, average data for six months ending the cut-off date is considered. Four weeks prior notice is given to market from the date of
change.

Index Governance:
A professional team manages all NSE indices. There is a three-tier governance structure comprising the Board of Directors of NSE
Indices Limited, the Index Policy Committee and the Index Maintenance Sub-Committee.

Portfolio Characteristics
Methodology Periodic Capped Free Float Index Since
QTD YTD 1 Year 5 Years
Returns (%) Inception
No. of Constituents 251
Price Return -7.7 -4.1 -8.64 9.13 12.66
Launch Date November 30, 2017 Total Return -7.4 -3.4 -7.66 10.42 14.25
Base Date April 01, 2005
Since
Base Value 1000 Statistics ## 1 Year 5 Years
Inception
Calculation Frequency End of day Std. Deviation * 14.09 14.03 21.10
Index Rebalancing Semi-annual Beta (NIFTY 50) 0.94 0.98 0.91
Correlation (NIFTY 50) 0.97 0.94 0.95
Sector Representation
Fundamentals
Sector Weight(%)
P/E P/B Dividend Yield
FINANCIAL SERVICES 33.24 29.94 2.91 1.27
CONSUMER GOODS 15.30
ENERGY 10.67 Top constituents by weightage
IT 9.32
PHARMA 5.66 Company’s Name Weight(%)
AUTOMOBILE 5.65
HDFC Bank Ltd. 4.75
INDUSTRIAL MANUFACTURING 4.77
Reliance Industries Ltd. 3.85
CONSTRUCTION 3.52
SERVICES 2.56 Housing Development Finance Corporation 3.55
METALS 2.20 Infosys Ltd. 2.97
CEMENT & CEMENT PRODUCTS 1.85 ICICI Bank Ltd. 2.67
CHEMICALS 1.32 ITC Ltd. 2.28
TELECOM 1.03 Tata Consultancy Services Ltd. 2.22
FERTILISERS & PESTICIDES 1.00
Kotak Mahindra Bank Ltd. 2.00
HEALTHCARE SERVICES 0.75
MEDIA & ENTERTAINMENT 0.61 Larsen & Toubro Ltd. 1.67
TEXTILES 0.55 Axis Bank Ltd. 1.33

## Based on Price Return Index.

# QTD,YTD and 1 year returns are absolute returns.Returns for greater than one year are CAGR returns.
* Average daily standard deviation annualised.
Disclaimer: All information contained herewith is provided for reference purpose only. NSE Indices Limited (formerly known as India Index Services & Products Limited-IISL) ensures accuracy
and reliability of the above information to the best of its endeavors. However, NSE Indices Limited makes no warranty or representation as to the accuracy, completeness or reliability of any of
the information contained herein and disclaim any and all liability whatsoever to any person for any damage or loss of any nature arising from or as a result of reliance on any of the information
provided herein. The information contained in this document is not intended to provide any professional advice.
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 July 31, 2019

Index Methodology
• The index has a base date of April 01, 2005 and a base value of 1000
• Index consist of all Stocks forming part of NIFTY 100 and NIFTY Midcap 150 index.
• Aggregate weight of large cap stock and Midcap stocks are capped at 50% each.
• Index shall be reconstituted on a semi-annual basis along with NIFTY 100 and NIFTY Midcap 150 index.
• Weights of large cap and midcap stocks are rebalanced on a quarterly basis.

Key Indices
Broad Market Sectoral Indices Thematic Indices Strategy Indices Fixed Income
NIFTY 50 NIFTY Bank NIFTY CPSE NIFTY100 Equal Weight NIFTY 10 yr Benchmark G-Sec
NIFTY Next 50 NIFTY IT NIFTY Commodities NIFTY50 PR 1x Inverse NIFTY 8-13 yr G-Sec
NIFTY 100 NIFTY PSU Bank NIFTY Energy NIFTY50 PR 2x Leverage NIFTY 4-8 yr G-Sec
NIFTY 200 NIFTY FMCG NIFTY Shariah 25 NIFTY50 Value 20 NIFTY 11-15 yr G-Sec
NIFTY 500 NIFTY Private Bank NIFTY 100 Liquid15 NIFTY100 Quality 30 NIFTY 15 yr and above G-Sec
NIFTY Midcap 50 NIFTY Metal NIFTY Infrastructure NIFTY Low Volatility 50 NIFTY Composite G-Sec
NIFTY Midcap 100 NIFTY Financial Services NIFTY Corporate Group NIFTY Alpha 50 NIFTY 1D Rate

Contact Us:
Email: indices@nse.co.in | Tel: +91 22 26598386 | Fax: +91 22 26598120
Learn more at: www.niftyindices.com
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